China · Delayed Price · Currency is CNY SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 290.10 billion. The enterprise value is 456.13 billion.
| Market Cap | 290.10B |
| Enterprise Value | 456.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:601601 has 9.62 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 9.62B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -10.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.61% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 5.64. SHA:601601's PEG ratio is 3.17.
| PE Ratio | 5.72 |
| Forward PE | 5.64 |
| PS Ratio | 0.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 2.44.
| EV / Earnings | 8.09 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.24 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.03 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 1.04 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 593,694 |
| Employee Count | 94,990 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601601 has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.44, so SHA:601601's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 43,185,683 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601601 had revenue of CNY 345.12 billion and earned 56.40 billion in profits. Earnings per share was 5.59.
| Revenue | 345.12B |
| Gross Profit | 82.84B |
| Operating Income | 73.07B |
| Pretax Income | 68.46B |
| Net Income | 56.40B |
| EBITDA | 76.07B |
| EBIT | 73.07B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 862.84 billion in cash and 193.84 billion in debt, with a net cash position of -134.39 billion or -13.97 per share.
| Cash & Cash Equivalents | 862.84B |
| Total Debt | 193.84B |
| Net Cash | -134.39B |
| Net Cash Per Share | -13.97 |
| Equity (Book Value) | 350.85B |
| Book Value Per Share | 33.18 |
| Working Capital | 621.77B |
Cash Flow
In the last 12 months, operating cash flow was 190.10 billion and capital expenditures -3.27 billion, giving a free cash flow of 186.83 billion.
| Operating Cash Flow | 190.10B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -58.67B |
| Free Cash Flow | 186.83B |
| FCF Per Share | 19.42 |
Margins
Gross margin is 24.00%, with operating and profit margins of 21.17% and 16.34%.
| Gross Margin | 24.00% |
| Operating Margin | 21.17% |
| Pretax Margin | 19.84% |
| Profit Margin | 16.34% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 21.17% |
| FCF Margin | 54.13% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.46% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 19.44% |
| FCF Yield | 64.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:601601 is 44.37, which is 39.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.37 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | 2.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |